Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 610,322 | 639,220 | +28,898 | 20,928 | 22,111 | 15.59% | +1,183 |
| VANGUARD INDEX FDS | 29,682 | 31,246 | +1,564 | 8,405 | 9,055 | 6.39% | +651 |
| VANGUARD WHITEHALL FDS | 165,552 | 181,952 | +16,400 | 10,988 | 11,490 | 8.10% | +503 |
| TESLA INC(TSLA) | 2,927 | 2,927 | 0 | 766 | 1,182 | 0.83% | +416 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,198 | +6,198 | 0 | 288 | 0.20% | +288 |
| VANGUARD INDEX FDS | 8,349 | 8,333 | -16 | 3,205 | 3,420 | 2.41% | +215 |
| APPLE INC(AAPL) | 13,363 | 13,157 | -206 | 3,114 | 3,295 | 2.32% | +181 |
| VISA INC(V) | 1,817 | 1,818 | +1 | 500 | 574 | 0.41% | +75 |
| AMAZON COM INC(AMZN) | 2,349 | 2,324 | -25 | 438 | 510 | 0.36% | +72 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,560 | 2,622 | 1.85% | +62 |
| ISHARES TR | 6,140 | 6,140 | 0 | 720 | 778 | 0.55% | +58 |
| ALPHABET INC(GOOG) | 2,090 | 2,090 | 0 | 349 | 398 | 0.28% | +49 |
| ALPHABET INC(GOOG) | 2,131 | 2,107 | -24 | 353 | 399 | 0.28% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 51,534 | 51,534 | 0 | 2,045 | 2,087 | 1.47% | +41 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 760 | 796 | 0.56% | +36 |
| NVIDIA CORPORATION(NVDA) | 2,506 | 2,481 | -25 | 304 | 333 | 0.23% | +29 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 313 | 333 | 0.24% | +21 |
| CARLYLE SECURED LENDING INC | 19,991 | 19,991 | 0 | 339 | 358 | 0.25% | +19 |
| VANGUARD WORLD FD | 828 | 828 | 0 | 267 | 284 | 0.20% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,341 | 0 | 769 | 786 | 0.55% | +17 |
| ISHARES TR | 2,406 | 2,406 | 0 | 250 | 266 | 0.19% | +16 |
| ISHARES TR | 4,610 | 4,610 | 0 | 579 | 593 | 0.42% | +14 |
| VANGUARD WORLD FD | 4,014 | 4,016 | +2 | 408 | 421 | 0.30% | +13 |
| COSTCO WHSL CORP NEW(COST) | 681 | 673 | -8 | 604 | 617 | 0.43% | +13 |
| VANGUARD ADMIRAL FDS INC | 620 | 620 | 0 | 214 | 227 | 0.16% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,659 | 20,313 | -1,346 | 2,091 | 2,098 | 1.48% | +8 |
| ISHARES TR | 566 | 566 | 0 | 326 | 333 | 0.23% | +7 |
| ISHARES TR | 851 | 851 | 0 | 268 | 274 | 0.19% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 1,013 | 1,019 | 0.72% | +6 |
| ISHARES TR | 5,970 | 5,970 | 0 | 643 | 648 | 0.46% | +6 |
| ISHARES TR | 3,806 | 3,806 | 0 | 470 | 476 | 0.34% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,450 | 13,450 | 0 | 1,408 | 1,411 | 0.99% | +3 |
| ISHARES TR | 3,814 | 3,814 | 0 | 336 | 337 | 0.24% | +1 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 557 | 557 | 0.39% | +1 |
| EATON VANCE RISK-MANAGED DIV | 260,487 | 257,631 | -2,856 | 2,399 | 2,399 | 1.69% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 203 | 201 | 0.14% | -1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 131 | 127 | 0.09% | -4 |
| ISHARES TR | 9,084 | 9,084 | 0 | 835 | 826 | 0.58% | -9 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 347 | 338 | 0.24% | -9 |
| ISHARES TR | 3,662 | 3,662 | 0 | 484 | 474 | 0.33% | -11 |
| VANGUARD INDEX FDS | 4,556 | 4,556 | 0 | 915 | 903 | 0.64% | -12 |
| S&P GLOBAL INC(SPGI) | 648 | 648 | 0 | 335 | 323 | 0.23% | -12 |
| MICROSOFT CORP(MSFT) | 696 | 679 | -17 | 300 | 286 | 0.20% | -13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,447 | 20,582 | +1,135 | 525 | 512 | 0.36% | -14 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 604 | 590 | 0.42% | -14 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 400 | 0 | 223 | 208 | 0.15% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,211 | 2,211 | 0 | 1,018 | 1,002 | 0.71% | -15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,200 | 7,847 | -353 | 333 | 317 | 0.22% | -17 |
| PIMCO INCOME STRATEGY FD II | 22,593 | 20,555 | -2,038 | 172 | 153 | 0.11% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.96% | -21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 8,495 | 7,976 | -519 | 353 | 332 | 0.23% | -21 |
| TELLURIAN INC NEW | 22,000 | 0 | -22,000 | 21 | 0 | — | -21 |
| VANGUARD INTL EQUITY INDEX F | 7,848 | 7,957 | +109 | 376 | 350 | 0.25% | -25 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 271 | 246 | 0.17% | -25 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 738 | 712 | 0.50% | -26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,874 | 13,874 | 0 | 281 | 254 | 0.18% | -27 |
| VANGUARD WORLD FD | 3,912 | 3,736 | -176 | 241 | 212 | 0.15% | -29 |
| ISHARES TR | 4,360 | 4,360 | 0 | 264 | 234 | 0.16% | -30 |
| ISHARES GOLD TR(IAU) | 67,949 | 67,579 | -370 | 3,377 | 3,346 | 2.36% | -31 |
| VANGUARD SPECIALIZED FUNDS | 3,146 | 3,019 | -127 | 623 | 591 | 0.42% | -32 |
| ISHARES INC | 6,400 | 6,400 | 0 | 334 | 302 | 0.21% | -32 |
| ISHARES TR | 4,200 | 4,200 | 0 | 351 | 318 | 0.22% | -34 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,153 | 1,119 | 0.79% | -34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,483 | 112,635 | +3,152 | 6,515 | 6,480 | 4.57% | -35 |
| VANGUARD TAX-MANAGED FDS | 8,639 | 8,639 | 0 | 456 | 413 | 0.29% | -43 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 504 | 455 | 0.32% | -49 |
| ISHARES TR | 16,133 | 15,988 | -145 | 368 | 309 | 0.22% | -60 |
| SEMPRA(SRE) | 5,038 | 4,120 | -918 | 421 | 361 | 0.25% | -60 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 448 | 385 | 0.27% | -63 |
| ISHARES TR | 39,511 | 39,493 | -18 | 3,173 | 3,106 | 2.19% | -67 |
| VANGUARD INTL EQUITY INDEX F | 17,462 | 17,424 | -38 | 1,100 | 1,000 | 0.71% | -100 |
| EXXON MOBIL CORP | 9,712 | 9,622 | -90 | 1,138 | 1,035 | 0.73% | -103 |
| GOLDMAN SACHS BDC INC(GSBD) | 54,785 | 53,427 | -1,358 | 754 | 646 | 0.46% | -107 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,815 | 57,815 | 0 | 1,627 | 1,514 | 1.07% | -113 |
| ISHARES TR CORE MSCI TOTAL | 14,708 | 14,407 | -301 | 1,068 | 953 | 0.67% | -115 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,175 | 67,146 | -29 | 1,890 | 1,735 | 1.22% | -155 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 412,289 | 442,608 | +30,319 | 13,103 | 12,924 | 9.11% | -178 |
| HOME DEPOT INC(HD) | 6,424 | 6,224 | -200 | 2,603 | 2,421 | 1.71% | -182 |
| REALTY INCOME CORP(O) | 3,159 | 0 | -3,159 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR SP DIV | 1,451 | 0 | -1,451 | 206 | 0 | — | -206 |
| TREX CO INC(TREX) | 3,200 | 0 | -3,200 | 213 | 0 | — | -213 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,944 | 0 | -3,944 | 219 | 0 | — | -219 |
| ISHARES TR | 58,322 | 58,359 | +37 | 5,458 | 5,196 | 3.66% | -261 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 233,566 | 238,841 | +5,275 | 6,402 | 6,059 | 4.27% | -343 |
| VANGUARD INDEX FDS | 56,982 | 57,115 | +133 | 5,551 | 5,088 | 3.59% | -463 |
| VANGUARD INTL EQUITY INDEX F | 81,938 | 83,741 | +1,803 | 3,844 | 3,313 | 2.34% | -531 |